基金安顺 [500009] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2001-12-21 | 1.1550 | 1.5100 | -0.0257 | -2.1767 |
| 2001-12-14 | 1.1658 | 1.5208 | -0.0117 | -0.9936 |
| 2001-12-07 | 1.1807 | 1.5357 | 0.0106 | 0.9059 |
| 2001-11-30 | 1.1775 | 1.5325 | 0.0094 | 0.8047 |
| 2001-11-23 | 1.1701 | 1.5251 | 0.0203 | 1.7655 |
| 2001-11-16 | 1.1681 | 1.5231 | 0.0061 | 0.5250 |
| 2001-11-09 | 1.1498 | 1.5048 | 0.0004 | 0.0348 |
| 2001-11-02 | 1.1620 | 1.5170 | 0.0536 | 4.8358 |
| 2001-10-26 | 1.1494 | 1.5044 | 0.0126 | 1.1084 |
| 2001-10-19 | 1.1084 | 1.4634 | -0.0531 | -4.5717 |
| 2001-10-12 | 1.1368 | 1.4918 | -0.0248 | -2.1350 |
| 2001-09-30 | 1.1615 | 1.5165 | -0.0023 | -0.1976 |
| 2001-09-28 | 1.1616 | 1.5166 | -0.0024 | -0.2062 |
| 2001-09-21 | 1.1638 | 1.5188 | 0.0130 | 1.1296 |
| 2001-09-14 | 1.1640 | 1.5190 | 0.0058 | 0.5008 |
| 2001-09-07 | 1.1508 | 1.5058 | -0.0238 | -2.0262 |
| 2001-08-31 | 1.1582 | 1.5132 | -0.0227 | -1.9223 |
| 2001-08-24 | 1.1746 | 1.5296 | -0.0170 | -1.4267 |
| 2001-08-17 | 1.1809 | 1.5359 | 0.0065 | 0.5535 |
| 2001-08-10 | 1.1916 | 1.5466 | -0.0416 | -3.3733 |
| 2001-08-03 | 1.1744 | 1.5294 | -0.1156 | -8.9612 |
| 2001-07-27 | 1.2332 | 1.5882 | -0.0612 | -4.7281 |
| 2001-07-21 | 1.2900 | 1.6450 | -0.0145 | -1.1115 |
| 2001-07-20 | 1.2944 | 1.6494 | -0.0101 | -0.7742 |
| 2001-07-13 | 1.3045 | 1.6595 | -0.0128 | -0.9717 |
| 2001-07-09 | 1.3045 | 1.6595 | -0.0162 | -1.2266 |
| 2001-07-06 | 1.3173 | 1.6723 | -0.0035 | -0.2650 |
| 2001-06-30 | 1.3207 | 1.6757 | 0.0076 | 0.5788 |
| 2001-06-29 | 1.3208 | 1.6758 | 0.0045 | 0.3419 |
| 2001-06-22 | 1.3131 | 1.6681 | -0.0094 | -0.7108 |
| 2001-06-15 | 1.3163 | 1.6713 | -0.0077 | -0.5816 |
| 2001-06-08 | 1.3225 | 1.6775 | 0.0063 | 0.4787 |
| 2001-06-01 | 1.3240 | 1.6790 | -0.0101 | -0.7571 |
| 2001-05-25 | 1.3162 | 1.6712 | 0.0157 | 1.2072 |
| 2001-05-18 | 1.3341 | 1.6891 | 0.0507 | 3.9504 |
| 2001-05-11 | 1.3005 | 1.6555 | -0.0155 | -1.1778 |
| 2001-04-27 | 1.2834 | 1.6384 | -0.0327 | -2.4846 |
| 2001-04-20 | 1.3160 | 1.6710 | 0.0295 | 2.2930 |
| 2001-04-13 | 1.3161 | 1.6711 | 0.0269 | 2.0866 |
| 2001-04-06 | 1.2865 | 1.6415 | 0.3173 | 32.7383 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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